MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $463M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.47M
3
+$3.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.26M

Top Sells

1
+$1.03M
2
+$467K
3
+$329K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$224K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$111K

Sector Composition

1 Technology 4.38%
2 Energy 2.48%
3 Financials 2.38%
4 Industrials 2.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.13%
1,029
+21
77
$506K 0.13%
1,062
+49
78
$488K 0.13%
8,002
+360
79
$483K 0.13%
17,130
+3,009
80
$462K 0.12%
1,182
+25
81
$454K 0.12%
3,812
+94
82
$450K 0.12%
1,636
-43
83
$434K 0.11%
2,787
+47
84
$433K 0.11%
11,268
-171
85
$428K 0.11%
4,742
-43
86
$425K 0.11%
1,920
87
$410K 0.11%
5,253
+57
88
$408K 0.11%
3,590
+161
89
$400K 0.1%
5,573
+407
90
$394K 0.1%
1,455
-24
91
$393K 0.1%
3,883
+3,097
92
$393K 0.1%
1,501
93
$391K 0.1%
3,748
+96
94
$382K 0.1%
5,239
95
$376K 0.1%
771
96
$375K 0.1%
4,119
+229
97
$371K 0.1%
914
98
$371K 0.1%
9,348
+191
99
$368K 0.1%
6,330
100
$368K 0.1%
1,783
2 3
4
5 6